CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-5.17%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-7.2%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
2,375
New
6
Increased
295
Reduced
212
Closed
1,829
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.8M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$12.2M |
| 3 |
SPDR Gold Trust
GLD
|
$11.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$9.72M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Healthcare | 2.9% |
| 3 | Consumer Staples | 2.72% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $70.1M | 5.88% | 390,459 -63,226 | -14% | -$11.3M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $39.6M | 3.33% | 790,568 -132,755 | -14% | -$6.65M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $37.6M | 3.16% | 114,607 -3,026 | -3% | -$993K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $36.9M | 3.1% | 767,966 +52,634 | +7% | +$2.53M |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $36.6M | 3.08% | 1,062,135 +73,111 | +7% | +$2.52M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $29.8M | 2.5% | 283,808 +166,700 | +142% | +$17.5M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.9M | 2.18% | 319,132 +268,417 | +529% | +$21.8M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.7M | 2.07% | 260,116 +10,341 | +4% | +$981K |
|
9
Vanguard Total Bond Market
BND
$134B
| $24M | 2.02% | 336,486 +27,334 | +9% | +$1.95M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.8M | 2% | 247,438 +134,563 | +119% | +$13M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.5M | 1.89% | 62,970 -2,983 | -5% | -$1.07M |
|
12
Apple
AAPL
$3.45T
| $17.1M | 1.44% | 123,755 -18,415 | -13% | -$2.54M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.6M | 1.31% | 131,015 +8,739 | +7% | +$1.04M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.7M | 1.15% | 183,306 +14,185 | +8% | +$1.06M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 1.13% | 37,629 +1,452 | +4% | +$521K |
|
16
Vanguard Growth ETF
VUG
$185B
| $13.2M | 1.1% | 61,497 -8,250 | -12% | -$1.77M |
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.1M | 1.1% | 132,235 -139,739 | -51% | -$13.8M |
|
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13M | 1.09% | 182,415 +823 | +0.5% | +$58.4K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 1.08% | 48,060 -6,944 | -13% | -$1.86M |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.3M | 1.04% | 155,270 +68,558 | +79% | +$5.44M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 1.01% | 137,654 +80,046 | +139% | +$6.98M |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.6M | 0.98% | 177,705 +164,948 | +1,293% | +$10.8M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.4M | 0.96% | 94,494 -7,814 | -8% | -$946K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.3M | 0.95% | 309,250 +75,438 | +32% | +$2.75M |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $11M | 0.93% | 125,543 +47,994 | +62% | +$4.22M |
|